SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 211 filers reported holding SUMMIT MATLS INC in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,302,000 | +47.8% | 460,125 | +15.5% | 0.16% | +57.0% |
| Q4 2018 | $4,939,000 | -92.3% | 398,333 | -88.7% | 0.10% | -90.5% |
| Q3 2018 | $64,290,000 | +15.5% | 3,536,307 | +66.8% | 1.05% | -17.9% |
| Q2 2018 | $55,657,000 | +22.3% | 2,120,263 | +41.0% | 1.28% | +35.2% |
| Q1 2018 | $45,525,000 | +48.7% | 1,503,468 | +54.4% | 0.94% | +45.2% |
| Q4 2017 | $30,609,000 | +6.7% | 973,592 | +8.7% | 0.65% | -14.5% |
| Q3 2017 | $28,699,000 | -16.6% | 896,017 | -24.8% | 0.76% | +5.7% |
| Q2 2017 | $34,392,000 | +15.8% | 1,191,268 | -0.9% | 0.72% | -6.1% |
| Q1 2017 | $29,707,000 | +36.9% | 1,202,220 | +31.8% | 0.77% | +57.0% |
| Q4 2016 | $21,704,000 | +6.8% | 912,332 | -16.7% | 0.49% | -5.8% |
| Q3 2016 | $20,322,000 | +36.9% | 1,095,505 | +51.0% | 0.52% | +21.3% |
| Q2 2016 | $14,839,000 | +61.9% | 725,261 | +53.9% | 0.43% | +40.9% |
| Q1 2016 | $9,167,000 | -2.7% | 471,300 | +0.3% | 0.30% | -13.7% |
| Q4 2015 | $9,419,000 | +11.7% | 470,012 | +4.6% | 0.35% | +34.5% |
| Q3 2015 | $8,436,000 | – | 449,423 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |